Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNVHAX • Investiciniai fondai

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

01-20 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class A

14,28 $

NHMAX0,56 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,21 %

Nuveen California High Yield Municipal Bond Fund Class A

7,83 $

NCHAX0,51 %

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,31 %

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63 %

Nuveen Short Duration High Yield Municipal Bond Fund Class C

9,42 $

NVCCX0,11 %

Invesco AMT-Free Municipal Income Fund Class A

6,73 $

OPTAX0,59 %

Nuveen All-American Municipal Bond Fund Class I

10,00 $

FAARX0,40 %

Nuveen California High Yield Municipal Bond Fund Class C

7,81 $

NAWSX0,64 %

Nuveen Preferred Securities & Income Fund Class I

16,26 $

NPSRX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,42 $

Grąža nuo einamųjų metų pradžios

2,22 %

Išlaidų rodiklis

0,95 %

Kategorija

US Municipal Fixed Income

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Grynasis turtas

1,39 mlrd. USD

Pelningumas

4,97 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2013-02-01

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